REG - Origin Enterprises - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8817O Origin Enterprises Plc 17 May 2024
Origin Enterprises plc
Transaction in own shares
17 May 2024
Origin Enterprises plc (the "Company") announces that on 16 May 2024 it
purchased a total of 20,000 of its ordinary shares of EUR 0.01 each (the
"ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC
("Goodbody"), as detailed below.
Euronext Dublin
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) €3.0500
Lowest price paid (per ordinary share) €3.0050
Volume weighted average price paid (per ordinary share) €3.0234
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,755,961
(each carrying the right to one vote) and the Company's total number of
ordinary shares in treasury (which do not carry voting rights) shall be
17,564,414.
The repurchased ordinary shares will be held in treasury pending their
cancellation or re-issue in due course. The purchases form part of the
Company's €20m share buyback programme announced on 20 November 2023.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades made by Goodbody
on behalf of the Company as part of the share buyback programme is set out in
the Appendix to this announcement.
Contact:
Emer Moran
Group Company Secretary
Tel: +353 1 563 4900
Appendix
Transaction Details
Issuer Name Origin Enterprises plc
LEI 213800AIB4U7N5BLS350
ISIN IE00B1WV4493
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Timezone BST
Currency EUR
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
68 3.0100 XDUB 12:27:29 00028899934TRDU1
117 3.0300 XDUB 12:54:27 00028900165TRDU1
342 3.0300 XDUB 12:54:28 00028900166TRDU1
90 3.0300 XDUB 12:54:28 00028900167TRDU1
42 3.0300 XDUB 12:54:28 00028900169TRDU1
21 3.0300 XDUB 12:54:28 00028900168TRDU1
375 3.0300 XDUB 13:06:45 00028900276TRDU1
257 3.0300 XDUB 13:06:45 00028900275TRDU1
98 3.0450 XDUB 13:41:15 00028900427TRDU1
38 3.0450 XDUB 13:41:15 00028900426TRDU1
1,626 3.0500 XDUB 13:41:27 00028900428TRDU1
243 3.0500 XDUB 13:50:07 00028900455TRDU1
309 3.0500 XDUB 13:50:07 00028900456TRDU1
13 3.0500 XDUB 13:50:07 00028900457TRDU1
1,431 3.0500 XDUB 13:56:00 00028900481TRDU1
474 3.0350 XDUB 14:16:00 00028900629TRDU1
465 3.0350 XDUB 14:16:35 00028900638TRDU1
83 3.0350 XDUB 14:16:35 00028900637TRDU1
541 3.0300 XDUB 14:29:00 00028900799TRDU1
536 3.0300 XDUB 14:29:00 00028900798TRDU1
224 3.0100 XDUB 14:31:35 00028900868TRDU1
307 3.0100 XDUB 14:34:32 00028900906TRDU1
304 3.0100 XDUB 14:34:32 00028900905TRDU1
318 3.0100 XDUB 14:35:57 00028900948TRDU1
52 3.0200 XDUB 14:42:04 00028901048TRDU1
178 3.0200 XDUB 14:44:20 00028901107TRDU1
490 3.0200 XDUB 14:44:20 00028901106TRDU1
118 3.0200 XDUB 14:44:20 00028901105TRDU1
280 3.0200 XDUB 14:44:30 00028901119TRDU1
58 3.0200 XDUB 14:44:39 00028901120TRDU1
303 3.0200 XDUB 14:49:00 00028901232TRDU1
39 3.0200 XDUB 14:49:19 00028901233TRDU1
224 3.0200 XDUB 14:50:06 00028901235TRDU1
321 3.0200 XDUB 14:54:56 00028901315TRDU1
309 3.0200 XDUB 14:54:56 00028901314TRDU1
325 3.0200 XDUB 15:00:05 00028901363TRDU1
217 3.0200 XDUB 15:00:40 00028901387TRDU1
367 3.0100 XDUB 15:12:08 00028901514TRDU1
186 3.0100 XDUB 15:12:40 00028901525TRDU1
68 3.0100 XDUB 15:16:35 00028901544TRDU1
374 3.0100 XDUB 15:16:35 00028901543TRDU1
232 3.0100 XDUB 15:16:40 00028901545TRDU1
531 3.0100 XDUB 15:16:51 00028901546TRDU1
90 3.0200 XDUB 15:24:34 00028901646TRDU1
373 3.0200 XDUB 15:24:36 00028901647TRDU1
177 3.0200 XDUB 15:26:00 00028901655TRDU1
579 3.0200 XDUB 15:29:29 00028901668TRDU1
576 3.0200 XDUB 15:35:03 00028901712TRDU1
139 3.0200 XDUB 15:41:37 00028901733TRDU1
608 3.0100 XDUB 15:42:37 00028901752TRDU1
236 3.0100 XDUB 15:51:31 00028901829TRDU1
76 3.0100 XDUB 15:52:41 00028901830TRDU1
258 3.0100 XDUB 15:52:46 00028901832TRDU1
282 3.0100 XDUB 16:00:13 00028901873TRDU1
602 3.0100 XDUB 16:00:13 00028901872TRDU1
264 3.0100 XDUB 16:01:24 00028901885TRDU1
595 3.0100 XDUB 16:04:46 00028901898TRDU1
2 3.0100 XDUB 16:09:39 00028901918TRDU1
442 3.0100 XDUB 16:10:02 00028901920TRDU1
161 3.0100 XDUB 16:10:02 00028901921TRDU1
510 3.0100 XDUB 16:17:02 00028901964TRDU1
92 3.0100 XDUB 16:17:02 00028901965TRDU1
96 3.0100 XDUB 16:18:50 00028901970TRDU1
449 3.0100 XDUB 16:19:04 00028901974TRDU1
399 3.0050 XDUB 16:25:04 00028902039TRDU1
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